| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004906560 |
| LEI | 635400TLVVBNXLFHWC59 |
Show aggregate KRZ.IR holdings
| Date | Number of KRZ.IR Shares Held | Base Market Value of KRZ.IR Shares | Local Market Value of KRZ.IR Shares | Change in KRZ.IR Shares Held | Change in KRZ.IR Base Value | Current Price per KRZ.IR Share Held | Previous Price per KRZ.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 85,143 | EUR 9,174,713 | EUR 9,174,713 | ||||
| 2025-05-07 (Wednesday) | 85,143 | EUR 9,378,593 | EUR 9,378,593 | ||||
| 2025-05-06 (Tuesday) | 85,143 | EUR 9,256,565 | EUR 9,256,565 | 0 | EUR -12,034 | EUR 108.718 | EUR 108.859 |
| 2025-05-05 (Monday) | 85,143 | EUR 9,268,599 | EUR 9,268,599 | 0 | EUR -24,112 | EUR 108.859 | EUR 109.142 |
| 2025-05-02 (Friday) | 85,143 | EUR 9,292,711 | EUR 9,292,711 | 0 | EUR 335,668 | EUR 109.142 | EUR 105.2 |
| 2025-05-01 (Thursday) | 85,143 | EUR 8,957,043 | EUR 8,957,043 | 0 | EUR -27,676 | EUR 105.2 | EUR 105.525 |
| 2025-04-29 (Tuesday) | 85,143 | EUR 8,984,719 | EUR 8,984,719 | -164 | EUR 107,591 | EUR 105.525 | EUR 104.061 |
| 2025-04-28 (Monday) | 85,307 | EUR 8,877,128 | EUR 8,877,128 | 0 | EUR 8,191 | EUR 104.061 | EUR 103.965 |
| 2025-04-25 (Friday) | 85,307 | EUR 8,868,937 | EUR 8,868,937 | 0 | EUR -125,180 | EUR 103.965 | EUR 105.432 |
| 2025-04-24 (Thursday) | 85,307 | EUR 8,994,117 | EUR 8,994,117 | 328 | EUR 4,868 | EUR 105.432 | EUR 105.782 |
| 2025-04-23 (Wednesday) | 84,979 | EUR 8,989,249 | EUR 8,989,249 | 0 | EUR -155,023 | EUR 105.782 | EUR 107.606 |
| 2025-04-22 (Tuesday) | 84,979 | EUR 9,144,272 | EUR 9,144,272 | 0 | EUR 17,868 | EUR 107.606 | EUR 107.396 |
| 2025-04-21 (Monday) | 84,979 | EUR 9,126,404 | EUR 9,126,404 | 0 | EUR 117,468 | EUR 107.396 | EUR 106.014 |
| 2025-04-18 (Friday) | 84,979 | EUR 9,008,936 | EUR 9,008,936 | 0 | EUR 0 | EUR 106.014 | EUR 106.014 |
| 2025-04-17 (Thursday) | 84,979 | EUR 9,008,936 | EUR 9,008,936 | 0 | EUR -35,071 | EUR 106.014 | EUR 106.426 |
| 2025-04-16 (Wednesday) | 84,979 | EUR 9,044,007 | EUR 9,044,007 | 0 | EUR 67,369 | EUR 106.426 | EUR 105.634 |
| 2025-04-15 (Tuesday) | 84,979 | EUR 8,976,638 | EUR 8,976,638 | -246 | EUR 107,318 | EUR 105.634 | EUR 104.069 |
| 2025-04-14 (Monday) | 85,225 | EUR 8,869,320 | EUR 8,869,320 | 0 | EUR 167,575 | EUR 104.069 | EUR 102.103 |
| 2025-04-11 (Friday) | 85,225 | EUR 8,701,745 | EUR 8,701,745 | 0 | EUR 240,365 | EUR 102.103 | EUR 99.2828 |
| 2025-04-10 (Thursday) | 85,225 | EUR 8,461,380 | EUR 8,461,380 | 0 | EUR -71,278 | EUR 99.2828 | EUR 100.119 |
| 2025-04-09 (Wednesday) | 85,225 | EUR 8,532,658 | EUR 8,532,658 | 0 | EUR -166,463 | EUR 100.119 | EUR 102.072 |
| 2025-04-08 (Tuesday) | 85,225 | EUR 8,699,121 | EUR 8,699,121 | -1,066 | EUR 79,836 | EUR 102.072 | EUR 99.8863 |
| 2025-04-07 (Monday) | 86,291 | EUR 8,619,285 | EUR 8,619,285 | -164 | EUR -600,570 | EUR 99.8863 | EUR 106.643 |
| 2025-04-04 (Friday) | 86,455 | EUR 9,219,855 | EUR 9,219,855 | 0 | EUR 232,772 | EUR 106.643 | EUR 103.951 |
| 2025-04-02 (Wednesday) | 86,455 | EUR 8,987,083 | EUR 8,987,083 | 0 | EUR -60,056 | EUR 103.951 | EUR 104.646 |
| 2025-04-01 (Tuesday) | 86,455 | EUR 9,047,139 | EUR 9,047,139 | 0 | EUR 7,114 | EUR 104.646 | EUR 104.563 |
| 2025-03-31 (Monday) | 86,455 | EUR 9,040,025 | EUR 9,040,025 | -162 | EUR 26,388 | EUR 104.563 | EUR 104.063 |
| 2025-03-28 (Friday) | 86,617 | EUR 9,013,637 | EUR 9,013,637 | -324 | EUR 24,733 | EUR 104.063 | EUR 103.391 |
| 2025-03-27 (Thursday) | 86,941 | EUR 8,988,904 | EUR 8,988,904 | 81 | EUR 110,652 | EUR 103.391 | EUR 102.213 |
| 2025-03-26 (Wednesday) | 86,860 | EUR 8,878,252 | EUR 8,878,252 | -81 | EUR 150,189 | EUR 102.213 | EUR 100.391 |
| 2025-03-25 (Tuesday) | 86,941 | EUR 8,728,063 | EUR 8,728,063 | 0 | EUR -130,821 | EUR 100.391 | EUR 101.895 |
| 2025-03-24 (Monday) | 86,941 | EUR 8,858,884 | EUR 8,858,884 | -648 | EUR -267,781 | EUR 101.895 | EUR 104.199 |
| 2025-03-21 (Friday) | 87,589 | EUR 9,126,665 | EUR 9,126,665 | 0 | EUR 43,920 | EUR 104.199 | EUR 103.697 |
| 2025-03-20 (Thursday) | 87,589 | EUR 9,082,745 | EUR 9,082,745 | 0 | EUR 8,225 | EUR 103.697 | EUR 103.603 |
| 2025-03-19 (Wednesday) | 87,589 | EUR 9,074,520 | EUR 9,074,520 | 0 | EUR -41,715 | EUR 103.603 | EUR 104.08 |
| 2025-03-18 (Tuesday) | 87,589 | EUR 9,116,235 | EUR 9,116,235 | -81 | EUR -85,224 | EUR 104.08 | EUR 104.956 |
| 2025-03-17 (Monday) | 87,670 | EUR 9,201,459 | EUR 9,201,459 | 0 | EUR 131,836 | EUR 104.956 | EUR 103.452 |
| 2025-03-14 (Friday) | 87,670 | EUR 9,069,623 | EUR 9,069,623 | 0 | EUR 59,692 | EUR 103.452 | EUR 102.771 |
| 2025-03-13 (Thursday) | 87,670 | EUR 9,009,931 | EUR 9,009,931 | 0 | EUR -33,956 | EUR 102.771 | EUR 103.158 |
| 2025-03-12 (Wednesday) | 87,670 | EUR 9,043,887 | EUR 9,043,887 | -243 | EUR -96,463 | EUR 103.158 | EUR 103.97 |
| 2025-03-11 (Tuesday) | 87,913 | EUR 9,140,350 | EUR 9,140,350 | -162 | EUR -113,652 | EUR 103.97 | EUR 105.07 |
| 2025-03-10 (Monday) | 88,075 | EUR 9,254,002 | EUR 9,254,002 | -81 | EUR -45,870 | EUR 105.07 | EUR 105.493 |
| 2025-03-07 (Friday) | 88,156 | EUR 9,299,872 | EUR 9,299,872 | -324 | EUR -109,827 | EUR 105.493 | EUR 106.348 |
| 2025-03-05 (Wednesday) | 88,480 | EUR 9,409,699 | EUR 9,409,699 | 81 | EUR -240,835 | EUR 106.348 | EUR 109.17 |
| 2025-03-04 (Tuesday) | 88,399 | EUR 9,650,534 | EUR 9,650,534 | ||||
| 2024-11-12 (Tuesday) | 89,905 | EUR 8,708,624 | EUR 8,708,624 | 162 | EUR 318,601 | EUR 96.8647 | EUR 93.4894 |
| 2024-11-11 (Monday) | 89,743 | EUR 8,390,023 | EUR 8,390,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -164 | 105.525* | 103.82 Profit of 17,027 on sale | |||
| 2025-04-24 | BUY | 328 | 105.432* | 103.77 | |||
| 2025-04-15 | SELL | -246 | 105.634* | 103.11 Profit of 25,364 on sale | |||
| 2025-04-08 | SELL | -1,066 | 102.072* | 103.45 Profit of 110,276 on sale | |||
| 2025-04-07 | SELL | -164 | 99.886* | 103.61 Profit of 16,992 on sale | |||
| 2025-03-31 | SELL | -162 | 104.563* | 103.31 Profit of 16,737 on sale | |||
| 2025-03-28 | SELL | -324 | 104.063* | 103.27 Profit of 33,459 on sale | |||
| 2025-03-27 | BUY | 81 | 103.391* | 103.26 | |||
| 2025-03-26 | SELL | -81 | 102.213* | 103.33 Profit of 8,370 on sale | |||
| 2025-03-24 | SELL | -648 | 101.895* | 103.67 Profit of 67,176 on sale | |||
| 2025-03-18 | SELL | -81 | 104.080* | 103.56 Profit of 8,389 on sale | |||
| 2025-03-12 | SELL | -243 | 103.158* | 103.55 Profit of 25,162 on sale | |||
| 2025-03-11 | SELL | -162 | 103.970* | 103.44 Profit of 16,758 on sale | |||
| 2025-03-10 | SELL | -81 | 105.070* | 102.90 Profit of 8,335 on sale | |||
| 2025-03-07 | SELL | -324 | 105.493* | 101.61 Profit of 32,921 on sale | |||
| 2025-03-05 | BUY | 81 | 106.348* | 96.86 | |||
| 2024-11-12 | BUY | 162 | 96.865* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.